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HON icon

Courier Capital’s Honeywell HON Stock Holding History

Courier Capital’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$793K Sell
3,542
-3,273
-48% -$730K 0.04% 235
2026
Q1 		$1.54M Sell
6,815
-227
-3% -$51.9K 0.09% 189
2025
Q4 		$1.37M Sell
7,042
-520
-7% -$102K 0.08% 193
2025
Q3 		$1.5M Buy
7,562
+31
+0.4% +$6.48K 0.09% 188
2025
Q2 		$1.65M Sell
7,531
-874
-10% -$177K 0.1% 171
2025
Q1 		$1.68M Buy
8,405
+1,137
+16% +$230K 0.11% 161
2024
Q4 		$1.55M Sell
7,268
-1,663
-19% -$347K 0.11% 160
2024
Q3 		$1.74M Hold
8,931
– – 0.12% 151
2024
Q2 		$1.8M Hold
8,931
– – 0.14% 121
2024
Q1 		$1.73M Sell
8,931
-1,363
-13% -$257K 0.13% 142
2023
Q4 		$2.03M Buy
10,294
+1,166
+13% +$210K 0.15% 128
2023
Q3 		$1.59M Sell
9,128
-1,072
-11% -$196K 0.13% 144
2023
Q2 		$1.99M Sell
10,200
-5
-0% -$929 0.16% 125
2023
Q1 		$1.84M Sell
10,205
-902
-8% -$170K 0.2% 92
2022
Q4 		$2.24M Sell
11,107
-26
-0.2% -$4.97K 0.26% 82
2022
Q3 		$1.75M Buy
11,133
+204
+2% +$35.5K 0.22% 95
2022
Q2 		$1.79M Sell
10,929
-80
-0.7% -$14.4K 0.21% 99
2022
Q1 		$2.02M Sell
11,009
-220
-2% -$40.7K 0.2% 98
2021
Q4 		$2.21M Sell
11,229
-26
-0.2% -$5.25K 0.21% 96
2021
Q3 		$2.25M Sell
11,255
-6,292
-36% -$1.34M 0.21% 97
2021
Q2 		$3.63M Sell
17,547
-241
-1% -$50.9K 0.35% 66
2021
Q1 		$3.64M Sell
17,788
-4,949
-22% -$966K 0.37% 63
2020
Q4 		$4.56M Buy
22,737
+53
+0.2% +$9.63K 0.49% 43
2020
Q3 		$3.94M Sell
22,684
-702
-3% -$104K 0.47% 46
2020
Q2 		$3.2M Sell
23,386
-26
-0.1% -$3.44K 0.41% 57
2020
Q1 		$2.91M Sell
23,412
-796
-3% -$123K 0.43% 55
2019
Q4 		$4.09M Sell
24,208
-53
-0.2% -$8.66K 0.48% 47
2019
Q3 		$3.69M Buy
24,261
+72
+0.3% +$11.5K 0.48% 49
2019
Q2 		$3.98M Sell
24,189
-289
-1% -$46K 0.51% 47
2019
Q1 		$3.67M Sell
24,478
-112
-0.5% -$15.7K 0.48% 49
2018
Q4 		$3.06M Sell
24,590
-2,137
-8% -$292K 0.45% 51
2018
Q3 		$4.02M Sell
26,727
-1,265
-5% -$179K 0.49% 51
2018
Q2 		$3.64M Buy
27,992
+241
+0.9% +$32.1K 0.47% 56
2018
Q1 		$3.62M Sell
27,751
-2,684
-9% -$371K 0.48% 54
2017
Q4 		$4.22M Buy
30,435
+9,866
+48% +$1.32M 0.54% 50
2017
Q3 		$2.63M Buy
20,569
+3,830
+23% +$475K 0.37% 66
2017
Q2 		$2.02M Sell
16,739
-55
-0.3% -$6.49K 0.35% 63
2017
Q1 		$1.89M Sell
16,794
-201
-1% -$22.2K 0.33% 64
2016
Q4 		$1.78M Buy
16,995
+1,023
+6% +$104K 0.34% 64
2016
Q3 		$1.67M Buy
15,972
+2,006
+14% +$210K 0.33% 66
2016
Q2 		$1.46M Buy
13,966
+14
+0.1% +$1.44K 0.29% 76
2016
Q1 		$1.41M Sell
13,952
-171
-1% -$16K 0.29% 75
2015
Q4 		$1.31M Sell
14,123
-334
-2% -$30.6K 0.28% 75
2015
Q3 		$1.23M Hold
14,457
– – 0.27% 79
2015
Q2 		$1.32M Buy
14,457
+103
+0.7% +$9.6K 0.27% 83
2015
Q1 		$1.34M Hold
14,354
– – 0.27% 85
2014
Q4 		$1.29M Hold
14,354
– – 0.26% 83
2014
Q3 		$1.2M Sell
14,354
-897
-6% -$76.2K 0.24% 94
2014
Q2 		$1.27M Sell
15,251
-29
-0.2% -$2.42K 0.25% 90
2014
Q1 		$1.27M Buy
15,280
+531
+4% +$44K 0.26% 86
2013
Q4 		$1.21M Sell
14,749
-111
-0.7% -$8.68K 0.26% 85
2013
Q3 		$1.11M Buy
14,860
+966
+7% +$71.7K 0.25% 87
2013
Q2 		$991K Buy
+13,894
New +$958K 0.25% 94

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Courier Capital's HON Position: Q2 2026 in Review

Courier Capital reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $730K and leaving 3,542 shares worth $793K. The position accounts for 0.04% of the portfolio, ranked #235.

Courier Capital first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.56M in Q4 2020. 949 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Courier Capital held 3,542 shares of Honeywell worth $793K as of Q2 2026.
  • Courier Capital sold 3,273 Honeywell shares in Q2 2026, an estimated $730K.
  • Honeywell made up 0.04% of Courier Capital's portfolio in Q2 2026, its #235 holding.
  • Courier Capital first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Courier Capital's Honeywell position peaked at $4.56M in Q4 2020.
  • 949 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.